JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
-5.1%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$306M
AUM Growth
-$29.3M
(-8.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,087
New
38
Increased
311
Reduced
239
Closed
75
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.43M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$441K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$406K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$387K |
| 5 |
SAP
SAP
|
+$331K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.09M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$787K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$579K |
| 5 |
Chunghwa Telecom
CHT
|
+$366K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 2.41% |
| 4 | Energy | 1.98% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$58.8B
| $76K | 0.02% |
4,430
+684
| +18% | +$11.7K |
|
252
Salesforce
CRM
$240B
| $75K | 0.02% |
518
-610
| -54% | -$88.3K |
|
253
NextEra Energy, Inc.
NEE
$144B
| $73K | 0.02% |
948
+185
| +24% | +$14.2K |
|
254
Invesco QQQ Trust
QQQ
$369B
| $72K | 0.02% |
270
+8
| +3% | +$2.13K |
|
255
Weibo
WB
$2.82B
| $72K | 0.02% |
4,895
+3,836
| +362% | +$56.4K |
|
|
LHCG
256
DELISTED
LHC Group LLC
LHCG
| $72K | 0.02% |
438
| – | – |
|
257
Broadcom
AVGO
$1.58T
| $71K | 0.02% |
1,630
+380
| +30% | +$16.6K |
|
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $71K | 0.02% |
2,773
-10
| -0.4% | -$256 |
|
259
Robert Half
RHI
$3.66B
| $71K | 0.02% |
902
+20
| +2% | +$1.57K |
|
260
TotalEnergies
TTE
$133B
| $71K | 0.02% |
1,437
-243
| -14% | -$12K |
|
261
Illumina
ILMN
$15.1B
| $69K | 0.02% |
346
-12
| -3% | -$2.39K |
|
262
Flowers Foods
FLO
$3.15B
| $68K | 0.02% |
2,731
+297
| +12% | +$7.4K |
|
263
Nice
NICE
$8.83B
| $68K | 0.02% |
366
+75
| +26% | +$13.9K |
|
264
T-Mobile US
TMUS
$273B
| $68K | 0.02% |
497
+282
| +131% | +$38.6K |
|
265
Akamai
AKAM
$11.3B
| $67K | 0.02% |
845
-463
| -35% | -$36.7K |
|
266
Avantis International Small Cap Value ETF
AVDV
$12B
| $67K | 0.02% |
1,388
| – | – |
|
267
Bank of America
BAC
$372B
| $66K | 0.02% |
2,162
-155
| -7% | -$4.73K |
|
268
Enbridge
ENB
$105B
| $66K | 0.02% |
1,799
-1,414
| -44% | -$51.9K |
|
269
AvalonBay Communities
AVB
$27.7B
| $65K | 0.02% |
381
+24
| +7% | +$4.09K |
|
270
CNA Financial
CNA
$12.9B
| $65K | 0.02% |
1,715
-616
| -26% | -$23.3K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $65K | 0.02% |
880
-187
| -18% | -$13.8K |
|
272
Open Text
OTEX
$8.59B
| $64K | 0.02% |
2,455
+2,377
| +3,047% | +$62K |
|
273
ManpowerGroup
MAN
$1.78B
| $62K | 0.02% |
923
+639
| +225% | +$42.9K |
|
274
Banco Santander
SAN
$145B
| $62K | 0.02% |
25,493
+11,603
| +84% | +$28.2K |
|
275
ASML
ASML
$313B
| $61K | 0.02% |
144
-69
| -32% | -$29.2K |
|